REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares

Cairn HomesAnnouncement

07/01/2025 07:15

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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

07-Jan-2025 / 07:00 GMT/BST

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                                                               7 January 2025

 

                                                      Cairn Homes plc (the “Company”)

                                                         Transaction in own shares

 

 

The Company announces that on 6 January 2025 it purchased a total of 12,190 of its ordinary shares of EUR 0.001 each (the "ordinary shares")
on Euronext Dublin and the London Stock  Exchange through the Company's broker Numis  Securities Ltd (trading as Deutsche Numis)  (“Deutsche
Numis”), as detailed below. The repurchased shares will be cancelled.

 

                                                        Euronext Dublin London Stock Exchange
Number of ordinary shares purchased                     7,647           4,543
Highest price paid (per ordinary share)                 €2.295          £1.904
Lowest price paid (per ordinary share)                  €2.295          £1.904
Volume weighted average price paid (per ordinary share) €2.295          £1.904

 

The purchases form part of the Company’s share buyback programme announced on 3 July 2024.

 

Following settlement and cancellation of the above  purchases, the Company's total number of  ordinary shares in issue shall be  621,038,856
shares, each carrying the right to one vote. The

Company holds nil ordinary shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades
made by Deutsche Numis on behalf of the Company as part of the share buyback programme is set out below.

 

 

Contacts:

Cairn Homes plc +353 1 696 4600

Tara Grimley, Company Secretary

 

 

                                                                  Appendix

                                                            Transaction Details

 

Issuer Name       Cairn Homes plc
LEI               635400DPX6WP2KKDOA83
ISIN              IE00BWY4ZF18
Intermediary Name Numis Securities Ltd
Intermediary Code NUSEGB21XXX
Timezone          GMT
Currency          EUR & GBP

 

 

Euronext Dublin

 

Number of shares Price per Share (EUR) Trading Venue Time of Transaction Transaction reference number
7647             2.295                 XDUB           09:24:41           00072958008TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
4364             190.40                XLON           09:16:26           00072957755TRLO0
179              190.40                XLON           09:16:26           00072957756TRLO0

 

 

 

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   ISIN:           IE00BWY4ZF18
   Category Code:  POS
   TIDM:           CRN
   LEI Code:       635400DPX6WP2KKDOA83
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   368840
   EQS News ID:    2062231


    
   End of Announcement EQS News Service

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